Allianz Asset Management Portfolio holdings
AUM
$74.9B
1-Year Return
18.5%
This Quarter Return
+8.97%
1 Year Return
+18.5%
3 Year Return
+81.04%
5 Year Return
+172.66%
10 Year Return
+376.49%
AUM
$45.1B
AUM Growth
+$1.46B
(+3.4%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,599
New
150
Increased
533
Reduced
691
Closed
108
Top Buys
| 1 |
AT&T
T
|
$121M |
| 2 |
Intel
INTC
|
$81.5M |
| 3 |
Prologis
PLD
|
$65.8M |
| 4 |
Cigna
CI
|
$49.1M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$49M |
Top Sells
| 1 |
Noble Corp
NE
|
$424M |
| 2 |
Linde
LIN
|
$127M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$74.7M |
| 4 |
Home Depot
HD
|
$73.5M |
| 5 |
Pfizer
PFE
|
$72.6M |
Sector Composition
| 1 | Technology | 22.66% |
| 2 | Healthcare | 18.2% |
| 3 | Financials | 11.12% |
| 4 | Consumer Discretionary | 7.66% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Franco-Nevada
FNV
$37.3B
| $30.8M | 0.06% |
226,200
-21,041
| -9% | -$2.87M |
|
327
Dillards
DDS
$9B
| $30.7M | 0.06% |
94,842
-5,061
| -5% | -$1.64M |
|
328
Warrior Met Coal
HCC
$3.19B
| $30.6M | 0.06% |
884,329
+217,677
| +33% | +$7.54M |
|
329
Eversource Energy
ES
$23.6B
| $30.5M | 0.06% |
363,791
-46,050
| -11% | -$3.86M |
|
330
Motorola Solutions
MSI
$79.8B
| $30.1M | 0.06% |
116,770
-3,010
| -3% | -$776K |
|
|
LHCG
331
DELISTED
LHC Group LLC
LHCG
| $30M | 0.06% |
185,445
+3,642
| +2% | +$589K |
|
332
Neurocrine Biosciences
NBIX
$14.3B
| $30M | 0.06% |
250,929
+73,619
| +42% | +$8.79M |
|
|
AQUA
333
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $29.8M | 0.06% |
752,967
+19,971
| +3% | +$791K |
|
334
Fiserv
FI
$73.4B
| $29.7M | 0.06% |
293,929
-17,306
| -6% | -$1.75M |
|
335
Foot Locker
FL
$2.29B
| $29.6M | 0.06% |
784,526
+210,899
| +37% | +$7.97M |
|
336
Navient
NAVI
$1.37B
| $29.6M | 0.06% |
1,797,543
-394,977
| -18% | -$6.5M |
|
337
Hershey
HSY
$37.6B
| $29.6M | 0.06% |
127,615
-176,367
| -58% | -$40.8M |
|
338
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $29.5M | 0.06% |
400,230
-5,600
| -1% | -$412K |
|
339
Sherwin-Williams
SHW
$92.9B
| $29.3M | 0.06% |
123,623
-10
| -0% | -$2.37K |
|
340
Sensata Technologies
ST
$4.66B
| $29.2M | 0.06% |
722,580
-62,487
| -8% | -$2.52M |
|
341
UDR
UDR
$13B
| $29.2M | 0.06% |
753,277
+7,392
| +1% | +$286K |
|
342
Trex
TREX
$6.93B
| $29.1M | 0.06% |
687,776
-1,022
| -0.1% | -$43.3K |
|
343
Cintas
CTAS
$82.4B
| $29.1M | 0.06% |
257,680
-24,460
| -9% | -$2.76M |
|
344
Mondelez International
MDLZ
$79.9B
| $29.1M | 0.06% |
435,882
-9,896
| -2% | -$660K |
|
345
O'Reilly Automotive
ORLY
$89B
| $29M | 0.06% |
516,255
-262,620
| -34% | -$14.8M |
|
346
Stantec
STN
$12.3B
| $29M | 0.06% |
605,931
-137,550
| -19% | -$6.59M |
|
347
Alibaba
BABA
$323B
| $28.9M | 0.06% |
328,188
+46,111
| +16% | +$4.06M |
|
348
Becton Dickinson
BDX
$55.1B
| $28.9M | 0.06% |
113,614
-3,177
| -3% | -$808K |
|
349
Toronto Dominion Bank
TD
$127B
| $28.8M | 0.06% |
445,211
-65,260
| -13% | -$4.22M |
|
350
Americold
COLD
$3.98B
| $28.8M | 0.06% |
+1,016,813
| New | +$28.8M |
|